Jane Street’s Qumu Corp. QUMU Stock Holding History

Jane Street’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,542	Closed	-$9K	–	10806
2022 Q2	$9K	Sell	11,542 -556	-5%	-$675	﹤0.01%	9343
2022 Q1	$21K	Buy	+12,098	New	+$22.6K	﹤0.01%	9929
2021 Q3	–	Sell	-10,152	Closed	-$29K	–	11062
2021 Q2	$29K	Buy	+10,152	New	+$49.9K	﹤0.01%	9603

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Jane Street's QUMU Position: Q3 2022 in Review

Jane Street sold out of Qumu Corp. (QUMU) in Q3 2022, closing a stake of 11,542 shares — an estimated $9K sold.

Jane Street first reported a position in QUMU in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 22 funds tracked by Wall St. Rank hold QUMU as of Q3 2022.

Jane Street reported no remaining Qumu Corp. position as of Q3 2022 after selling out during the quarter.
Jane Street sold 11,542 Qumu Corp. shares in Q3 2022, an estimated $9K.
Jane Street first reported a position in Qumu Corp. in Q2 2021 and held it in 3 quarters.
Jane Street's Qumu Corp. position peaked at $29K in Q2 2021.
22 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.